DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Symbol: DFAE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/12/2020
Latest date: 15/10/2026
Current price: $37.87
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.20%
Ann. -58.19% (Sharpe / Sortino numerator)
Volatility
34.33%
Sharpe ratio
-1.801
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.32%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
24.61%
Sharpe ratio
0.059
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.61%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
20.44%
Sharpe ratio
0.492
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.18%
Ann. 32.74% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
1.494
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.98%
Ann. 19.33% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
0.891
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.80%
Ann. 16.43% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.782
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.088%
Best day
5.24%
Worst day
-6.382%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.40 | $37.88 | $37.20 | $37.87 | 1,475,400 |
| 14/10/2026 | $38.32 | $38.51 | $38.08 | $38.17 | 888,100 |
| 13/10/2026 | $38.66 | $38.88 | $38.53 | $38.88 | 943,300 |
| 12/10/2026 | $39.26 | $39.26 | $39.02 | $39.06 | 406,600 |
| 09/10/2026 | $39.45 | $39.64 | $39.28 | $39.40 | 772,800 |
| 08/10/2026 | $39.23 | $39.31 | $38.81 | $39.02 | 836,000 |
| 07/10/2026 | $39.60 | $39.77 | $39.44 | $39.69 | 747,900 |
| 06/10/2026 | $40.47 | $40.53 | $40.19 | $40.20 | 676,000 |
| 05/10/2026 | $40.25 | $40.49 | $40.23 | $40.40 | 526,300 |
| 02/10/2026 | $39.82 | $39.98 | $39.64 | $39.86 | 566,600 |